Zhengyuan Zhihui Group Co.,Ltd. (SHE:300645)

Zhengyuan Zhihui Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	248.13	427.09	550.56	364.03	353.18	264.28
Trading Asset Securities	60.54	8.54	0	1.01	1.6	139
Cash & Short-Term Investments	308.66	435.63	550.56	365.04	354.78	403.28
Cash Growth	14.27%	-20.88%	50.82%	2.89%	-12.03%	59.56%
Accounts Receivable	762.17	747.05	750.53	632.15	511.11	422.41
Other Receivables	59.93	51.08	41.82	48.43	32.82	40.3
Receivables	822.09	798.12	792.35	680.58	543.93	462.71
Inventory	438.61	376.13	326.71	259.4	245.22	213
Prepaid Expenses	-	9.66	-	-	0.43	1.09
Other Current Assets	65.22	33.13	28.23	42.45	26.01	22.47
Total Current Assets	1,635	1,653	1,698	1,347	1,170	1,103
Property, Plant & Equipment	610.28	623.62	579.88	553.61	123.82	59.07
Long-Term Investments	180.5	176.14	149.73	127.93	219.43	161.8
Goodwill	122.32	123.08	125.27	128.25	14.59	2.61
Other Intangible Assets	88.06	97.59	105.03	108.46	77.47	51.2
Long-Term Accounts Receivable	-	23.66	25.58	30.82	-	-
Long-Term Deferred Tax Assets	71.59	67.55	53.88	39.46	29.55	25.32
Long-Term Deferred Charges	84.94	72.23	66.19	75.22	73.16	55.83
Other Long-Term Assets	41.23	21.01	5.02	8.01	43.21	43.51
Total Assets	2,834	2,858	2,808	2,419	1,752	1,502
Accounts Payable	190.36	215.09	235.53	204.58	211.13	175.61
Accrued Expenses	23.12	62.28	67.26	66.72	45.83	38.91
Short-Term Debt	621.21	580.31	464.99	469.36	381.67	300.05
Current Portion of Long-Term Debt	-	24.12	5.87	5.33	1.67	3.33
Current Portion of Leases	-	12.05	11.39	8.29	8.27	-
Current Income Taxes Payable	6.36	2.67	0.29	0.89	4.19	1.38
Current Unearned Revenue	33.81	69.63	85.02	93.53	49.04	72.84
Other Current Liabilities	181.53	129.08	135.4	204.64	19.28	19.23
Total Current Liabilities	1,056	1,095	1,006	1,053	721.08	611.34
Long-Term Debt	359.22	316.46	331.25	43.21	136.23	130.91
Long-Term Leases	27.97	27.91	34.61	34.1	37.38	-
Long-Term Deferred Tax Liabilities	9.82	10.58	12.67	12.68	2.22	-
Other Long-Term Liabilities	51.06	57.61	63.05	65.53	-	-
Total Liabilities	1,504	1,508	1,447	1,209	896.91	742.26
Common Stock	142.09	142.09	142.08	140.35	127.65	127.31
Additional Paid-In Capital	475.59	475.58	478.58	445	240.78	233.53
Retained Earnings	438.52	450.44	444	409.17	346.23	291.64
Treasury Stock	-40.11	-40.11	-	-	-	-
Comprehensive Income & Other	58.63	58.57	58.61	0.38	35.8	35.84
Total Common Equity	1,075	1,087	1,123	994.9	750.47	688.32
Minority Interest	254.33	263.21	237.81	215.44	104.22	71.34
Shareholders' Equity	1,329	1,350	1,361	1,210	854.69	759.67
Total Liabilities & Equity	2,834	2,858	2,808	2,419	1,752	1,502
Total Debt	1,008	960.84	848.1	560.3	565.23	434.29
Net Cash (Debt)	-699.74	-525.21	-297.54	-195.27	-210.45	-31.01
Net Cash Per Share	-5.43	-3.94	-2.13	-1.43	-1.66	-0.25
Filing Date Shares Outstanding	138.78	138.78	138.78	140.35	127.65	127.31
Total Common Shares Outstanding	138.78	138.78	142.08	140.35	127.65	127.31
Working Capital	578.19	557.43	692.09	294.12	449.28	491.23
Book Value Per Share	7.74	7.83	7.91	7.09	5.88	5.41
Tangible Book Value	864.34	865.89	892.98	758.2	658.4	634.51
Tangible Book Value Per Share	6.23	6.24	6.28	5.40	5.16	4.98
Buildings	-	6.27	6.27	6.27	6.27	6.27
Machinery	-	902.05	792.13	712.08	120.4	84.57
Construction In Progress	-	14.26	1.57	1.78	-	2.15

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.